S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,270 Value ($000) $626 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 983 Value ($000) $479 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 787 Value ($000) $415 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 738 Value ($000) $375 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 449 Value ($000) $224 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 646 Value ($000) $334 Avg Close $489.86 Range $439.26 - $523.23
Q1 2024
Shares 619 Value ($000) $264 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 457 Value ($000) $201 Avg Close $388.21 Range $334.65 - $437.06